| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.74% | 100.90 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'105 CHF | 507'855 CHF | 84.41% | 84.41% |
| 24.06.2026 | 0.74% | 101.30 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'087 CHF | 509'837 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.74% | 100.90 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'059 CHF | 507'809 CHF | 99.84% | 99.84% |
| 22.06.2026 | 0.74% | 100.95 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'030 CHF | 507'780 CHF | 99.92% | 99.92% |
| 19.06.2026 | 0.74% | 101.05 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'862 CHF | 508'612 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.74% | 100.85 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'190 CHF | 507'940 CHF | 99.90% | 99.90% |
| 17.06.2026 | 0.74% | 101.05 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'690 CHF | 508'440 CHF | 99.92% | 99.92% |
| 16.06.2026 | 0.74% | 101.05 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'514 CHF | 509'264 CHF | 99.30% | 99.30% |
| 15.06.2026 | 0.74% | 101.40 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'340 CHF | 511'090 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.74% | 101.25 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'093 CHF | 508'843 CHF | 99.81% | 99.81% |